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NYF vs SUB

iShares New York Muni Bond ETF vs iShares Short-Term National Muni Bond ETF

NYF

iShares New York Muni Bond ETF

iShares

Annual cost

0.09%

Fund size

$1.3B

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

Key differences

  • SUB is significantly larger than NYF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NYFSUB
Annual cost (TER)0.09%0.07%
Fund size (AUM)$1.3B$11.1B
Since20072008
Dividend yield3.05%2.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+3.1%
CAGR 3Y+2.8%+3.0%
CAGR 5Y+0.7%+1.4%
Sharpe 3Y-0.18-0.39
Volatility 1Y2.79%1.00%
Max drawdown-13.12%-9.46%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NYF and SUB